(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $7116.91 | $7353.24 | $7662.79 | $6714.59 |
Short term investments | $20.97 | $514.2 | $914.2 | $1112.91 |
Net receivables | $1287.05 | $1139.97 | $1218.33 | $1025.51 |
Inventory | ||||
Total current assets | $9918.13 | $10779.47 | $11506.34 | $10482.62 |
Long term investments | ||||
Property, plant & equipment | $1491.44 | $1498.39 | $1471.97 | $1413.09 |
Goodwill & intangible assets | $31658.06 | $31749.86 | $32520.77 | $32349.18 |
Total noncurrent assets | $38813.86 | $38722.31 | $39311.14 | $39007.72 |
Total investments | $20.97 | $514.2 | $914.2 | $1112.91 |
Total assets | $48731.99 | $49501.79 | $50817.47 | $49490.35 |
Current liabilities | ||||
Accounts payable | $5213.88 | $4794.01 | $5055.79 | $4936.57 |
Deferred revenue | $1442.97 | $1306.18 | $1311.92 | $1262.27 |
Short long term debt | $399.84 | $399.61 | $399.39 | $399.16 |
Total current liabilities | $8860.66 | $8338.72 | $8675.81 | $8316.07 |
Long term debt | $14143.42 | $13900.75 | $14070.15 | $14037.97 |
Total noncurrent liabilities | $19283.02 | $19055.44 | $19309.45 | $19346.08 |
Total debt | $14543.26 | $14300.37 | $14469.54 | $14437.13 |
Total liabilities | $28143.68 | $27394.16 | $27985.26 | $27662.15 |
Shareholders' equity | ||||
Retained earnings | $22589.29 | $21651.45 | $19974.03 | $18486.42 |
Other shareholder equity | -$223.94 | -$155.57 | -$139.27 | -$191.69 |
Total shareholder equity | $20588.31 | $22107.63 | $22832.22 | $21828.2 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $7116.91 | $4071.58 | $6027.8 | $8205.55 |
Short term investments | $20.97 | $911.28 | ||
Net receivables | $1287.05 | $988.9 | $1718.2 | $1353 |
Inventory | ||||
Total current assets | $9918.13 | $9266.47 | $8069.82 | $9761.58 |
Long term investments | ||||
Property, plant & equipment | $1491.44 | $3625.38 | $1323.45 | $960.18 |
Goodwill & intangible assets | $31658.06 | $32736.71 | $30919.54 | $25383.95 |
Total noncurrent assets | $38813.86 | $39328.29 | $36514.84 | $29518.78 |
Total investments | $20.97 | $911.28 | ||
Total assets | $48731.99 | $48594.77 | $44584.66 | $39280.36 |
Current liabilities | ||||
Accounts payable | $5213.88 | $5151.66 | $5130.45 | $5085.72 |
Deferred revenue | $1442.97 | $1264.66 | $1209.34 | $1117.99 |
Short long term debt | $399.84 | $699.82 | $499.88 | |
Total current liabilities | $8860.66 | $7930.97 | $8488.97 | $7805.78 |
Long term debt | $14143.42 | $14353.08 | $14693.07 | $15809.09 |
Total noncurrent liabilities | $19283.02 | $19886.39 | $20246.45 | $20409.33 |
Total debt | $14543.26 | $14353.08 | $15392.9 | $16308.97 |
Total liabilities | $28143.68 | $27817.37 | $28735.42 | $28215.12 |
Shareholders' equity | ||||
Retained earnings | $22589.29 | $17181.3 | $12689.37 | $7573.14 |
Other shareholder equity | -$223.94 | -$217.31 | -$40.49 | $44.4 |
Total shareholder equity | $20588.31 | $20777.4 | $15849.25 | $11065.24 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $8832.83 | $8541.67 | $8187.3 | $8161.5 |
Cost of revenue | $4930.79 | $4673.47 | $4803.63 | |
Gross Profit | $3525.34 | $3610.88 | $3513.83 | $3357.88 |
Operating activities | ||||
Research & development | $657.16 | $657.98 | $687.27 | |
Selling, general & administrative | $1037.33 | $1028.66 | $956.29 | |
Total operating expenses | $2029.23 | $1694.49 | $1686.65 | $1643.56 |
Operating income | $1916.39 | $1827.18 | $1714.32 | |
Income from continuing operations | ||||
EBIT | $2084.61 | $1854.14 | $1643.11 | |
Income tax expense | $210.31 | $231.63 | $191.72 | $163.75 |
Interest expense | -$347.96 | $175.56 | $174.81 | $174.24 |
Net income | ||||
Net income | $937.84 | $1677.42 | $1487.61 | $1305.12 |
Income (for common shares) | $1677.42 | $1487.61 | $1305.12 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $33723.3 | $31615.55 | $24996.06 | |
Cost of revenue | $19168.28 | $15276.32 | ||
Gross Profit | $14007.93 | $12447.26 | $9719.74 | |
Operating activities | ||||
Research & development | $2711.04 | $1829.6 | ||
Selling, general & administrative | $4103.39 | $3304.85 | ||
Total operating expenses | $7053.93 | $6814.43 | $5134.45 | |
Operating income | $5632.83 | $4585.29 | ||
Income from continuing operations | ||||
EBIT | $5970.14 | $3966.85 | ||
Income tax expense | $797.41 | $772 | $437.95 | |
Interest expense | -$748.6 | $706.21 | $767.5 | |
Net income | ||||
Net income | $5407.99 | $4491.92 | $2761.39 | |
Income (for common shares) | $4491.92 | $2761.39 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $1677.42 | $1487.61 | $1305.12 | |
Operating activities | ||||
Depreciation | $3664.01 | $3499.41 | $3550.32 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $79.72 | $78.03 | $99.1 | |
Total cash flows from operations | $1992.32 | $1440.23 | $2178.74 | |
Investing activities | ||||
Capital expenditures | -$103.93 | -$100.97 | -$62.02 | |
Investments | $400 | $198.71 | -$201.63 | |
Total cash flows from investing | $541.75 | $296.07 | $97.74 | -$263.65 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$2442.28 | -$610.43 | -$374.07 | |
Net borrowings | ||||
Total cash flows from financing | -$5950.8 | -$2475.11 | -$649.35 | -$374.07 |
Effect of exchange rate | $82.68 | -$122.71 | $39.63 | $26.42 |
Change in cash and equivalents | $1947.93 | -$309.43 | $928.25 | $1567.44 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $4491.92 | $5116.23 | $2761.39 | |
Operating activities | ||||
Depreciation | $14362.81 | $12438.78 | $10922.62 | |
Business acquisitions & disposals | -$757.39 | -$788.35 | ||
Stock-based compensation | $575.45 | $403.22 | $415.18 | |
Total cash flows from operations | $2026.26 | $392.61 | $2427.08 | |
Investing activities | ||||
Capital expenditures | -$407.73 | -$524.59 | -$497.92 | |
Investments | -$911.28 | |||
Total cash flows from investing | $541.75 | -$2076.39 | -$1339.85 | -$505.35 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $35.75 | -$425.61 | $235.41 | |
Net borrowings | -$700 | -$500 | $1001.9 | |
Total cash flows from financing | -$5950.8 | -$664.25 | -$1149.78 | $1237.31 |
Effect of exchange rate | $82.68 | -$170.14 | -$86.74 | $36.05 |
Change in cash and equivalents | $1947.93 | -$884.53 | -$2183.76 | $3195.08 |
Netflix (NASDAQ:NFLX) PT Raised to $700.00
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|
Market cap | $265.58B |
---|---|
Enterprise value | $273.01B |
Shares outstanding | 432.76M |
Revenue | $33.72B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $5.41B |
Revenue Q/Q | 12.49% |
Revenue Y/Y | 6.67% |
P/E ratio | 49.11 |
---|---|
EV/Sales | 8.10 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 7.88 |
P/B ratio | 12.76 |
Book/Share | 48.09 |
Cash/Share | 16.45 |
EPS | $12.50 |
---|---|
ROA | 10.90% |
ROE | 24.76% |
Debt/Equity | 1.37 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.12 |
Quick ratio | 1.12 |